INTL β€” INTL FCSTONE INC

Ownership history in CITADEL ADVISORS LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in INTL FCSTONE INC (INTL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITADEL ADVISORS LLC Γ— INTL AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –14.7% annually on this INTL position. Timing score: 67% (2/3 decisions correct). Average cost basis: $21.47. Maximum drawdown during holding period: –2.0%.

πŸ“ˆ Position Alpha vs SPY
-14.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.7% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$21.47
+26.3% vs current ($27.11)

Best entry: $21.47 (2024 Q2)  Β·  Worst: $21.47 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

10 adds Β· 6 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INTL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,885 -7,950 -47.2% 0.00% $247K $27.11
2024 Q2 ADDED 16,835 +3,004 +21.7% 0.00% $380K $21.47
2024 Q1 REDUCED 13,831 -4,765 -25.6% 0.00% $319K $21.90
2023 Q4 REDUCED 18,596 -35,873 -65.9% 0.00% $414K $21.12
2020 Q2 ADDED 54,469 +2,808 +5.4% 0.00% $3.0M β€”
2020 Q1 ADDED 51,661 +4,030 +8.5% 0.00% $1.9M β€”
2019 Q4 ADDED 47,631 +19,042 +66.6% 0.00% $2.3M β€”
2019 Q3 ADDED 28,589 +7,254 +34.0% 0.00% $1.2M β€”
2019 Q2 REDUCED 21,335 -8,710 -29.0% 0.00% $845K β€”
2019 Q1 ADDED 30,045 +7,634 +34.1% 0.00% $1.2M β€”
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding INTL

As of 2025 Q4 β€” sorted by position size

Main Management LLC 3Y 7Y 7.5% Echo45 Advisors LLC 3Y 1.33% Orion Porfolio Solutions, LLC 3Y 7Y 0.19% CWM, LLC 3Y 7Y 0.03% OSAIC HOLDINGS, INC. 3Y 0.01% Envestnet Portfolio Solutions, Inc. 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% LPL Financial LLC 3Y 7Y 0.0%
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